Taiwan · Delayed Price · Currency is TWD Cystech Electronics Statistics
Total Valuation
TPEX:6651 has a market cap or net worth of TWD 4.72 billion. The enterprise value is 4.32 billion.
| Market Cap | 4.72B |
| Enterprise Value | 4.32B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
TPEX:6651 has 34.60 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 34.60M |
| Shares Outstanding | 34.60M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 11.53% |
| Owned by Institutions (%) | 2.22% |
| Float | 20.91M |
Valuation Ratios
The trailing PE ratio is 15.30 and the forward PE ratio is 17.12.
| PE Ratio | 15.30 |
| Forward PE | 17.12 |
| PS Ratio | 3.02 |
| PB Ratio | 3.60 |
| P/TBV Ratio | 3.62 |
| P/FCF Ratio | 17.94 |
| P/OCF Ratio | 12.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.75, with an EV/FCF ratio of 16.42.
| EV / Earnings | 13.98 |
| EV / Sales | 2.76 |
| EV / EBITDA | 12.75 |
| EV / EBIT | 13.25 |
| EV / FCF | 16.42 |
Financial Position
The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.37 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.31 |
| Interest Coverage | 215.95 |
Financial Efficiency
Return on equity (ROE) is 25.21% and return on invested capital (ROIC) is 32.20%.
| Return on Equity (ROE) | 25.21% |
| Return on Assets (ROA) | 12.24% |
| Return on Invested Capital (ROIC) | 32.20% |
| Return on Capital Employed (ROCE) | 24.71% |
| Weighted Average Cost of Capital (WACC) | 12.64% |
| Revenue Per Employee | 16.31M |
| Profits Per Employee | 3.22M |
| Employee Count | 96 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 2.64 |
Taxes
In the past 12 months, TPEX:6651 has paid 75.67 million in taxes.
| Income Tax | 75.67M |
| Effective Tax Rate | 19.67% |
Stock Price Statistics
The stock price has increased by +86.99% in the last 52 weeks. The beta is 1.56, so TPEX:6651's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | +86.99% |
| 50-Day Moving Average | 136.94 |
| 200-Day Moving Average | 104.05 |
| Relative Strength Index (RSI) | 54.42 |
| Average Volume (20 Days) | 201,919 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPEX:6651 had revenue of TWD 1.57 billion and earned 309.11 million in profits. Earnings per share was 8.92.
| Revenue | 1.57B |
| Gross Profit | 557.76M |
| Operating Income | 326.09M |
| Pretax Income | 384.78M |
| Net Income | 309.11M |
| EBITDA | 335.58M |
| EBIT | 326.09M |
| Earnings Per Share (EPS) | 8.92 |
Balance Sheet
The company has 483.37 million in cash and 81.92 million in debt, with a net cash position of 401.46 million or 11.60 per share.
| Cash & Cash Equivalents | 483.37M |
| Total Debt | 81.92M |
| Net Cash | 401.46M |
| Net Cash Per Share | 11.60 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 37.88 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 364.64 million and capital expenditures -101.38 million, giving a free cash flow of 263.26 million.
| Operating Cash Flow | 364.64M |
| Capital Expenditures | -101.38M |
| Depreciation & Amortization | 9.49M |
| Net Borrowing | -80.40M |
| Free Cash Flow | 263.26M |
| FCF Per Share | 7.61 |
Margins
Gross margin is 35.63%, with operating and profit margins of 20.83% and 19.75%.
| Gross Margin | 35.63% |
| Operating Margin | 20.83% |
| Pretax Margin | 24.58% |
| Profit Margin | 19.75% |
| EBITDA Margin | 21.44% |
| EBIT Margin | 20.83% |
| FCF Margin | 16.82% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | -42.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.78% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 3.12% |
| Earnings Yield | 6.54% |
| FCF Yield | 5.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 23, 2022. It was a forward split with a ratio of 1.05001493.
| Last Split Date | Aug 23, 2022 |
| Split Type | Forward |
| Split Ratio | 1.05001493 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |